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RWA WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,522,056,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $1,240,705,682
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,017,076,608
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $930,277,996
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $681,361,554
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $303,463,278
- APPLE INC · COM · 037833100 · shares: $269,339,441
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $262,594,407
- THE ALGER ETF TRUST · CONCENTRATED EQT · 015564404 · shares: $259,333,730
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $230,900,422
- MICROSOFT CORP · COM · 594918104 · shares: $226,842,341
Reported holdings
967 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,337 shares | $309,646 |
| BIOHAVEN LTD | COM | G1110E107 | — | 23,000 shares | $307,050 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,450 shares | $306,114 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,417 shares | $303,914 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,043 shares | $303,658 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,571 shares | $303,596 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,728 shares | $302,571 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,953 shares | $300,703 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 663 shares | $299,886 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 525 shares | $298,536 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,808 shares | $298,229 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,847 shares | $298,099 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,996 shares | $297,513 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,615 shares | $297,081 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,599 shares | $296,455 |
| LYFT INC | CL A COM | 55087P104 | — | 19,707 shares | $295,796 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,802 shares | $293,625 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,467 shares | $292,664 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 655 shares | $292,141 |
| PHILLIPS 66 | COM | 718546104 | — | 1,144 shares | $292,075 |
| PAYCHEX INC | COM | 704326107 | — | 2,963 shares | $291,856 |
| BRINKER INTL INC | COM | 109641100 | — | 1,506 shares | $291,456 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,238 shares | $290,222 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,697 shares | $289,586 |
| ROSS STORES INC | COM | 778296103 | — | 1,233 shares | $287,860 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 14,760 shares | $284,868 |
| ALLSTATE CORP | COM | 020002101 | — | 1,282 shares | $284,425 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,832 shares | $282,000 |
| GRAIL INC | COM | 384747101 | — | 2,000 shares | $280,240 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,157 shares | $280,173 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 31,299 shares | $279,503 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,121 shares | $279,172 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 781 shares | $278,739 |
| NVR INC | COM | 62944T105 | — | 45 shares | $276,948 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,483 shares | $276,492 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,616 shares | $275,957 |
| YUM BRANDS INC | COM | 988498101 | — | 2,021 shares | $275,505 |
| T-MOBILE US INC | COM | 872590104 | — | 1,672 shares | $272,715 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,490 shares | $272,692 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,577 shares | $271,733 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,472 shares | $270,565 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 6,394 shares | $270,147 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,168 shares | $268,714 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,445 shares | $267,903 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,845 shares | $267,487 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,500 shares | $265,795 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,713 shares | $265,026 |
| MUELLER INDS INC | COM | 624756102 | — | 4,349 shares | $263,602 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 740 shares | $263,183 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,164 shares | $263,082 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,926 shares | $263,072 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,850 shares | $261,146 |
| EOG RES INC | COM | 26875P101 | — | 1,883 shares | $259,437 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,737 shares | $258,174 |
| EQT CORP | COM | 26884L109 | — | 5,284 shares | $256,599 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 337 shares | $255,582 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,989 shares | $254,791 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,641 shares | $254,765 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,498 shares | $253,648 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,928 shares | $252,745 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 480 shares | $250,926 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,340 shares | $250,745 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,807 shares | $249,964 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 6,269 shares | $249,318 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,546 shares | $248,057 |
| WW GRAINGER INC | COM | 384802104 | — | 199 shares | $247,987 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,520 shares | $245,597 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,699 shares | $245,405 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 10,250 shares | $244,668 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 962 shares | $244,244 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 181 shares | $243,847 |
| APTARGROUP INC | COM | 038336103 | — | 2,009 shares | $243,427 |
| METLIFE INC | COM | 59156R108 | — | 2,571 shares | $242,085 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,268 shares | $240,990 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,706 shares | $240,384 |
| FAIR ISAAC CORP | COM | 303250104 | — | 403 shares | $238,765 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,022 shares | $237,741 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,375 shares | $236,720 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,529 shares | $236,336 |
| AUTOZONE INC | COM | 053332102 | — | 83 shares | $235,684 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 876 shares | $235,670 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,689 shares | $235,637 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,826 shares | $235,216 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,825 shares | $234,415 |
| KKR & CO INC | COM | 48251W104 | — | 2,561 shares | $233,815 |
| VERISIGN INC | COM | 92343E102 | — | 829 shares | $233,786 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,621 shares | $233,736 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,117 shares | $233,717 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,331 shares | $233,644 |
| SEMPRA | COM | 816851109 | — | 2,988 shares | $232,944 |
| VULCAN MATLS CO | COM | 929160109 | — | 947 shares | $231,655 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,600 shares | $231,150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,697 shares | $230,327 |
| QUANTA SVCS INC | COM | 74762E102 | — | 358 shares | $230,313 |
| ROGERS CORP | COM | 775133101 | — | 1,504 shares | $230,097 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,310 shares | $229,460 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 970 shares | $228,804 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 475 shares | $228,073 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,751 shares | $227,437 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,174 shares | $227,261 |